XML 93 R49.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments - Schedule of Marketable Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Marketable Securities [Abstract]    
Cost $ 50,629vrts_MarketableSecuritiesCost $ 25,937vrts_MarketableSecuritiesCost
Unrealized Loss (1,353)vrts_MarketableSecuritiesUnrealizedLosses (849)vrts_MarketableSecuritiesUnrealizedLosses
Unrealized Gain 975vrts_MarketableSecuritiesUnrealizedGain 3,880vrts_MarketableSecuritiesUnrealizedGain
Fair Value 50,251us-gaap_MarketableSecurities 28,968us-gaap_MarketableSecurities
Sponsored Funds [Member]    
Marketable Securities [Abstract]    
Cost 39,079us-gaap_TradingSecuritiesCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredFundsMember
16,079us-gaap_TradingSecuritiesCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredFundsMember
Unrealized Loss (1,190)vrts_TradingSecuritiesUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredFundsMember
(704)vrts_TradingSecuritiesUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredFundsMember
Unrealized Gain 423vrts_TradingSecuritiesUnrealizedGain
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredFundsMember
2,529vrts_TradingSecuritiesUnrealizedGain
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredFundsMember
Fair Value 38,312us-gaap_TradingSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredFundsMember
17,904us-gaap_TradingSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredFundsMember
Equity Securities [Member]    
Marketable Securities [Abstract]    
Cost 8,421us-gaap_TradingSecuritiesCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
7,043us-gaap_TradingSecuritiesCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Unrealized Loss 0vrts_TradingSecuritiesUnrealizedLoss
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
 
Unrealized Gain 319vrts_TradingSecuritiesUnrealizedGain
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
1,336vrts_TradingSecuritiesUnrealizedGain
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Fair Value 8,740us-gaap_TradingSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
8,379us-gaap_TradingSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Sponsored Closed-End Funds [Member]    
Marketable Securities [Abstract]    
Cost 3,129us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredClosedEndFundsMember
2,815us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredClosedEndFundsMember
Unrealized Loss (163)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredClosedEndFundsMember
(145)us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredClosedEndFundsMember
Unrealized Gain 233us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredClosedEndFundsMember
15us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredClosedEndFundsMember
Fair Value $ 3,199us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredClosedEndFundsMember
$ 2,685us-gaap_AvailableForSaleSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= vrts_SponsoredClosedEndFundsMember